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KCM

Kingdon Capital Management Portfolio holdings

AUM $597M
1-Year Est. Return 51.11%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+51.11%
3 Year Est. Return
+185.44%
5 Year Est. Return
+284.29%
10 Year Est. Return
+2,022.7%
AUM
$1.16B
AUM Growth
-$159M
Cap. Flow
-$201M
Cap. Flow %
-17.31%
Top 10 Hldgs %
38.5%
Holding
141
New
33
Increased
8
Reduced
31
Closed
41

Top Buys

1
AABA
Altaba Inc
AABA
+$44.8M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$36.6M
3
BABA icon
Alibaba
BABA
+$33.3M
4
AIG icon
American International
AIG
+$31.3M
5
MLM icon
Martin Marietta Materials
MLM
+$27.8M

Top Sells

1
ADNT icon
Adient
ADNT
+$65M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$43.7M
3
CMA
Comerica
CMA
+$29.4M
4
NBL
Noble Energy, Inc.
NBL
+$28M
5
TSN icon
Tyson Foods
TSN
+$25.8M

Sector Composition

1 Technology 15.34%
2 Consumer Staples 13.7%
3 Financials 13.32%
4 Healthcare 11.98%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$432B
– –
0
– –
ADNT icon
77
Adient
ADNT
$1.51B
– –
-893,904
Closed -$65M
APA icon
78
APA Corp
APA
$12.2B
– –
-243,735
Closed -$12.5M
AXTA icon
79
Axalta
AXTA
$6.87B
– –
-285,100
Closed -$9.18M
AZN icon
80
AstraZeneca
AZN
$255B
– –
0
– –
AZO icon
81
AutoZone
AZO
$49.5B
– –
-2,750
Closed -$1.99M
BMY icon
82
Bristol-Myers Squibb
BMY
$116B
– –
0
– –
CBOE icon
83
Cboe Global Markets
CBOE
$28.8B
– –
-9,550
Closed -$774K
CHD icon
84
Church & Dwight Co
CHD
$22.6B
– –
-102,200
Closed -$5.1M
CLX icon
85
Clorox
CLX
$11.5B
– –
-29,561
Closed -$3.99M
CYH icon
86
Community Health Systems
CYH
$450M
– –
-300,000
Closed -$2.66M
DAN icon
87
Dana Inc
DAN
$2.91B
– –
-518,635
Closed -$10M
DELL icon
88
Dell
DELL
$296B
– –
-1,180,772
Closed -$21.2M
EAT icon
89
Brinker International
EAT
$7.95B
– –
-37,500
Closed -$1.65M
FLS icon
90
Flowserve
FLS
$8.89B
– –
-142,500
Closed -$6.9M
FTI icon
91
TechnipFMC
FTI
$29.7B
– –
-318,528
Closed -$16.5M
GATX icon
92
GATX Corp
GATX
$6.31B
– –
-83,000
Closed -$5.06M
GD icon
93
General Dynamics
GD
$99.9B
– –
-134,790
Closed -$25.2M
HSY icon
94
Hershey
HSY
$34.8B
– –
-33,929
Closed -$3.71M
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-150,000
Closed -$13.2M
IBB icon
96
iShares Biotechnology ETF
IBB
$9.18B
– –
0
– –
ICE icon
97
Intercontinental Exchange
ICE
$77.8B
– –
-260,313
Closed -$15.6M
INFY icon
98
Infosys
INFY
$44.7B
– –
0
– –
ITB icon
99
iShares US Home Construction ETF
ITB
$2.46B
– –
0
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
2 3
4
5 6

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